SG Americas Securities
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SG Americas Securities’s Trip.com Group TCOM Stock Holding History

SG Americas Securities’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-120,000
Closed -$82K – 3685
2025
Q4 		$82K Hold
120,000
– – ﹤0.01% 3276
2025
Q3 		$408K Buy
+120,000
New +$8.02M ﹤0.01% 2264
2023
Q1 		– Sell
-47,800
Closed -$556K – 3551
2022
Q4 		$556K Sell
47,800
-4,100
-8% -$118K 0.01% 1447
2022
Q3 		$317K Sell
51,900
-50,000
-49% -$1.31M ﹤0.01% 1939
2022
Q2 		$595K Buy
+101,900
New +$2.27M 0.01% 1812
2020
Q2 		– Sell
-75,000
Closed -$2K – 3852
2020
Q1 		$2K Sell
75,000
-1,137,000
-94% -$35.4M ﹤0.01% 3398
2019
Q4 		$256K Buy
1,212,000
+305,000
+34% +$9.83M ﹤0.01% 2305
2019
Q3 		$59K Buy
907,000
+810,000
+835% +$28.5M ﹤0.01% 2796
2019
Q2 		$203K Sell
97,000
-3,000
-3% -$118K ﹤0.01% 2402
2019
Q1 		$592K Sell
100,000
-295,000
-75% -$10.3M 0.01% 1697
2018
Q4 		$46K Sell
395,000
-600,000
-60% -$18.3M ﹤0.01% 2835
2018
Q3 		$417K Buy
995,000
+875,000
+729% +$35.5M ﹤0.01% 2206
2018
Q2 		$46K Sell
120,000
-550,000
-82% -$24.9M ﹤0.01% 3183
2018
Q1 		$1.33M Buy
670,000
+586,000
+698% +$27.5M 0.01% 1123
2017
Q4 		$43K Buy
+84,000
New +$4.02M ﹤0.01% 2993
2015
Q1 		– Sell
-88,000
Closed -$26K – 3035
2014
Q4 		$26K Hold
88,000
– – ﹤0.01% 3049
2014
Q3 		$216K Buy
+88,000
New +$2.79M ﹤0.01% 1952

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

SG Americas Securities's TCOM Position: Q1 2026 in Review

SG Americas Securities increased its Trip.com Group (TCOM) stake by 382% in Q1 2026, buying an estimated $3M and bringing the position to 64,904 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

SG Americas Securities first reported a position in TCOM in Q2 2013 and has held it in 46 quarters since. The position peaked at $76.2M in Q4 2022. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • SG Americas Securities held 64,904 shares of Trip.com Group worth $3.23M as of Q1 2026.
  • SG Americas Securities bought 51,434 Trip.com Group shares in Q1 2026, an estimated $3M.
  • Trip.com Group made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1196 holding.
  • SG Americas Securities first reported a position in Trip.com Group in Q2 2013 and has held it in 46 quarters since.
  • SG Americas Securities's Trip.com Group position peaked at $76.2M in Q4 2022.
  • 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.